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Forefront Analytics Portfolio holdings
AUM
$110M
1-Year Est. Return
18.54%
This Fund
S&P 500
This Quarter
Est. Return
+6.93%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$119K
(-0.06%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
81
New
15
Increased
22
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.6M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$2.65M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.08M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$906K |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$778K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$5.9M |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$5.07M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.26% |
| 2 | Industrials | 0.26% |
| 3 | Financials | 0.24% |
| 4 | Technology | 0.19% |
| 5 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alamos Gold
AGI
$11.9B
| – | – |
-14,250
| Closed | -$106K |
|
77
Johnson & Johnson
JNJ
$609B
| – | – |
-1,868
| Closed | -$307K |
|
78
Kinross Gold
KGC
$27B
| – | – |
-16,000
| Closed | -$60K |
|
|
VRNA
79
DELISTED
Verona Pharma
VRNA
| – | – |
-13,446
| Closed | -$138K |
|
|
THRX
80
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| – | – |
-13,065
| Closed | -$74K |
|
|
PRVB
81
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| – | – |
-14,997
| Closed | -$68K |
|
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Forefront Analytics's Q4 2022 Portfolio in Review
As of Q4 2022, Forefront Analytics held 81 positions worth $188M, down 0.06% from $188M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Forefront Analytics withdrew a net $12.7M in Q4 2022, closing 6 positions and reducing 35 holdings. Its most notable exit was Johnson & Johnson, an estimated $307K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.2% a quarter earlier, followed by Industrials and Financials.
Against the trend, Forefront Analytics opened a new position in Invesco Dorsey Wright Momentum ETF worth $2.58M.
- Forefront Analytics's largest Q4 2022 buy was Invesco Dorsey Wright Momentum ETF: 36,352 shares worth $2.58M.
- Forefront Analytics added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $4.6M increase.
- Forefront Analytics's biggest Q4 2022 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $5.9M.
- Forefront Analytics fully exited Johnson & Johnson in Q4 2022, selling an estimated $307K.
- Forefront Analytics's ten largest holdings make up 60% of its $188M portfolio in Q4 2022.
- Forefront Analytics opened 15 new positions and closed 6 in Q4 2022.
- Forefront Analytics's portfolio value fell 0.06% quarter-over-quarter to $188M.
Based on Forefront Analytics's 13F filing for Q4 2022, filed 13 Feb 2023.